Asset Dedication, LLC American Centy ETF Tr Avantis Transaction History

Asset Dedication, LLC

$1.25 Billion
Q4 2024

A detailed history of Asset Dedication, LLC transactions in American Centy ETF Tr Avantis stock. As of the latest transaction made, Asset Dedication, LLC holds 516 shares of AVUS stock, worth $50,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

516

Previous 523 1.34%

Holding current value

$50,722

Previous $49,000 2.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$94.36 - $102.06 $660 - $714	-7 Reduced 1.34%	516 $50,000
Q3 2024 Oct 15, 2024	BUY	$86.27 - $95.15 $258 - $285	3 Added 0.58%	523 $49,000
Q2 2024 Aug 06, 2024	SELL	$84.59 - $90.63 $8,036 - $8,609	-95 Reduced 15.45%	520 $46,000
Q1 2024 Apr 16, 2024	SELL	$79.93 - $89.5 $83,287 - $93,259	-1,042 Reduced 62.88%	615 $57,000
Q4 2023 Feb 08, 2024	SELL	$69.78 - $82.0 $5,373 - $6,314	-77 Reduced 4.44%	1,657 $136,000
Q3 2023 Nov 13, 2023	BUY	$72.72 - $78.49 $5,381 - $5,808	74 Added 4.46%	1,734 $127,000
Q2 2023 Aug 21, 2023	SELL	$68.92 - $75.19 $3,514 - $3,834	-51 Reduced 2.98%	1,660 $125,000
Q1 2023 Apr 21, 2023	BUY	$67.42 - $74.29 $9,438 - $10,400	140 Added 8.91%	1,711 $120,000
Q4 2022 Jan 19, 2023	BUY	$63.25 - $72.69 $11,448 - $13,156	181 Added 13.02%	1,571 $106,000
Q3 2022 Oct 27, 2022	BUY	$62.35 - $74.13 $5,985 - $7,116	96 Added 7.42%	1,390 $86,000
Q2 2022 Jul 19, 2022	BUY	$63.84 - $77.62 $79,353 - $96,481	1,243 Added 2437.25%	1,294 $85,000
Q1 2022 Apr 21, 2022	BUY	$71.89 - $81.03 $3,666 - $4,132	51 New	51 $4,000

Others Institutions Holding AVUS

# of Institutions

456

Shares Held

88M

Call Options Held

Put Options Held

100

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About AMERICAN CENTY ETF TR AVANTIS

Ticker AVUS
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Asset Dedication, LLC American Centy ETF Tr Avantis Transaction History